BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Semiconductor ETF
SOXX
$13.9B
| $7.15M | 0.01% |
56,586
-467,535
| -89% | -$59.1M |
|
577
Wynn Resorts
WYNN
$12.8B
| $7.12M | 0.01% |
63,131
+4,199
| +7% | +$474K |
|
578
Fox Class A
FOXA
$28B
| $7.12M | 0.01% |
244,401
-113,883
| -32% | -$3.32M |
|
579
Ally Financial
ALLY
$12.7B
| $7.08M | 0.01% |
198,561
-185,520
| -48% | -$6.62M |
|
580
Regions Financial
RF
$24.1B
| $7.08M | 0.01% |
439,182
-66,186
| -13% | -$1.07M |
|
|
PFPT
581
DELISTED
Proofpoint, Inc.
PFPT
| $7.08M | 0.01% |
51,872
-21,828
| -30% | -$2.98M |
|
582
Paychex
PAYX
$47.9B
| $6.99M | 0.01% |
75,005
-223,767
| -75% | -$20.9M |
|
583
Pool Corp
POOL
$11.9B
| $6.98M | 0.01% |
18,733
+243
| +1% | +$90.5K |
|
584
Under Armour
UAA
$2.14B
| $6.97M | 0.01% |
406,221
-247,693
| -38% | -$4.25M |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $6.93M | 0.01% |
53,297
-170,824
| -76% | -$22.2M |
|
586
Ball Corp
BALL
$13.6B
| $6.91M | 0.01% |
74,122
-90,135
| -55% | -$8.4M |
|
587
Occidental Petroleum
OXY
$45.6B
| $6.89M | 0.01% |
398,261
-475,276
| -54% | -$8.23M |
|
|
WORK
588
DELISTED
Slack Technologies, Inc.
WORK
| $6.88M | 0.01% |
162,828
-8,616
| -5% | -$364K |
|
589
A.O. Smith
AOS
$10.2B
| $6.85M | 0.01% |
124,919
+22,210
| +22% | +$1.22M |
|
590
Novavax
NVAX
$1.29B
| $6.79M | 0.01% |
60,893
+45,097
| +285% | +$5.03M |
|
591
Idacorp
IDA
$6.76B
| $6.76M | 0.01% |
70,386
-873
| -1% | -$83.8K |
|
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $6.74M | 0.01% |
203,446
+75,130
| +59% | +$2.49M |
|
593
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.74M | 0.01% |
73,615
-5,430
| -7% | -$497K |
|
594
SPDR S&P Insurance ETF
KIE
$815M
| $6.72M | 0.01% |
200,000
+100,000
| +100% | +$3.36M |
|
595
Trimble
TRMB
$19.1B
| $6.7M | 0.01% |
100,347
+6,949
| +7% | +$464K |
|
596
Macy's
M
$4.56B
| $6.66M | 0.01% |
592,328
+391,617
| +195% | +$4.41M |
|
597
KeyCorp
KEY
$21.1B
| $6.66M | 0.01% |
406,063
-145,956
| -26% | -$2.4M |
|
|
Y
598
DELISTED
Alleghany Corporation
Y
| $6.66M | 0.01% |
11,031
+5,095
| +86% | +$3.08M |
|
599
Take-Two Interactive
TTWO
$45B
| $6.64M | 0.01% |
31,960
-61,763
| -66% | -$12.8M |
|
|
STMP
600
DELISTED
Stamps.com, Inc.
STMP
| $6.63M | 0.01% |
33,813
+16,157
| +92% | +$3.17M |
|